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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$141M
Cap. Flow
+$4.63M
Cap. Flow %
0.2%
Top 10 Hldgs %
13.29%
Holding
868
New
35
Increased
161
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.27M
2
SPGI icon
S&P Global
SPGI
+$3.59M
3
CRWD icon
CrowdStrike
CRWD
+$3.58M
4
ADM icon
Archer Daniels Midland
ADM
+$3.5M
5
TSLA icon
Tesla
TSLA
+$3.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.2M
2
MCK icon
McKesson
MCK
+$5.87M
3
CHD icon
Church & Dwight Co
CHD
+$4.4M
4
ADBE icon
Adobe
ADBE
+$3.25M
5
INTU icon
Intuit
INTU
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 14.46%
3 Consumer Discretionary 11.9%
4 Financials 11.68%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$178B
$5.5M 0.24%
39,811
-12,045
-23% -$1.55M
INTU icon
127
Intuit
INTU
$91.6B
$5.46M 0.24%
14,248
-8,324
-37% -$3.21M
INVH icon
128
Invitation Homes
INVH
$17.8B
$5.46M 0.24%
170,625
-17,043
-9% -$511K
MS icon
129
Morgan Stanley
MS
$339B
$5.44M 0.24%
70,008
-8,123
-10% -$623K
WAT icon
130
Waters Corp
WAT
$40.6B
$5.42M 0.24%
19,061
-947
-5% -$259K
TMUS icon
131
T-Mobile US
TMUS
$194B
$5.39M 0.24%
42,999
-4,082
-9% -$514K
PSX icon
132
Phillips 66
PSX
$89B
$5.34M 0.23%
65,459
+3,891
+6% +$305K
NDAQ icon
133
Nasdaq
NDAQ
$53.4B
$5.24M 0.23%
106,620
+16,080
+18% +$764K
ABBV icon
134
AbbVie
ABBV
$440B
$5.21M 0.23%
48,136
+1,474
+3% +$158K
TTWO icon
135
Take-Two Interactive
TTWO
$46.8B
$5.21M 0.23%
29,469
+5,717
+24% +$1.08M
DOC icon
136
Healthpeak Properties
DOC
$14.3B
$5.09M 0.22%
160,344
+24,707
+18% +$750K
ODFL icon
137
Old Dominion Freight Line
ODFL
$43.7B
$5.05M 0.22%
42,018
+5,996
+17% +$643K
FTNT icon
138
Fortinet
FTNT
$119B
$5.03M 0.22%
136,270
-18,335
-12% -$600K
MDT icon
139
Medtronic
MDT
$115B
$4.94M 0.22%
41,834
-5,692
-12% -$667K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.93M 0.22%
19,312
+783
+4% +$190K
WY icon
141
Weyerhaeuser
WY
$18B
$4.92M 0.22%
138,318
+39,099
+39% +$1.33M
GWW icon
142
W.W. Grainger
GWW
$61.4B
$4.91M 0.22%
12,240
-2,973
-20% -$1.15M
WST icon
143
West Pharmaceutical
WST
$24.8B
$4.91M 0.22%
17,410
+1,746
+11% +$500K
ADSK icon
144
Autodesk
ADSK
$53.4B
$4.88M 0.21%
17,594
-9,643
-35% -$2.78M
SYF icon
145
Synchrony
SYF
$25.6B
$4.84M 0.21%
119,129
+76,958
+182% +$2.97M
GRMN
146
Garmin
GRMN
$59.6B
$4.84M 0.21%
36,690
+348
+1% +$43.3K
PYPL icon
147
PayPal
PYPL
$50.5B
$4.81M 0.21%
19,820
– –
HOLX
148
DELISTED
Hologic
HOLX
$4.81M 0.21%
64,680
+13,183
+26% +$1M
NEE icon
149
NextEra Energy
NEE
$178B
$4.76M 0.21%
63,009
-2,053
-3% -$160K
XRAY icon
150
Dentsply Sirona
XRAY
$2.34B
$4.75M 0.21%
74,457
+4,082
+6% +$237K
4 5
6
7 8

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Illinois Municipal Retirement Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Illinois Municipal Retirement Fund held 868 positions worth $2.28B, up 6.6% from $2.14B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Illinois Municipal Retirement Fund's Q1 2021 filing shows 35 new, 161 increased, 153 reduced and 23 closed positions. Its largest new stake was CrowdStrike: 67,636 shares worth $3.09M. The largest sale was JPMorgan Chase, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q1 2021 buy was CrowdStrike: 67,636 shares worth $3.09M.
  • Illinois Municipal Retirement Fund added most to PNC Financial Services in Q1 2021, an estimated $8.27M increase.
  • Illinois Municipal Retirement Fund's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $14.2M.
  • Illinois Municipal Retirement Fund fully exited AvalonBay Communities in Q1 2021, selling an estimated $1.7M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 13% of its $2.28B portfolio in Q1 2021.
  • Illinois Municipal Retirement Fund opened 35 new positions and closed 23 in Q1 2021.
  • Illinois Municipal Retirement Fund's portfolio value rose 6.6% quarter-over-quarter to $2.28B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2021, filed 27 Apr 2021.